ROKU, INC ROKU

Communication services SIC 4841 - Cable & Other Pay Television Services NAICS Information › Telecommunications › Wired and Wireless Telecommunications (except Satellite) › Wired and Wireless Telecommunications Carriers (except Satellite) › Wired Telecommunications Carriers derived Nasdaq

Roku, Inc. ("Roku," the "Company," "we," or "us") is the leading TV streaming platform in the United States, Canada, and Mexico by hours streamed.

We pioneered TV streaming and believe that all TV will be streamed. The shift of the TV ecosystem to streaming continues and is expanding TV's capabilities for viewers, content partners, advertisers, and other industry participants. Nearly every major media company not only has a streaming service, but has also expanded beyond pure subscription streaming models to ad-supported streaming options. Advertisers use TV streaming to reach viewers who are increasingly unreachable on traditional TV, while also benefiting from the digital advertising capabilities that TV streaming platforms can deliver.

Last close 158.58 2026-10-23
Market cap $23.47B estimated share count
52-week range 78.53 - 160.22

Valuation FY2025 figures against the last close

P/S5.0x
P/E268.8x
P/FCF49.0x
EV/EBITDA587.0x
Dividend yield—
Diluted EPS0.59

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.74B$4.11B$3.48B$3.13B$2.76B$1.78B$1.13B$742.5M$512.8M$398.6M
Cost of revenue $2.66B$2.31B$1.96B$1.69B$1.36B$970.2M$633.7M$410.4M$312.9M$277.6M
Gross profit $2.07B$1.81B$1.52B$1.44B$1.41B$808.2M$495.2M$332.1M$199.8M$121.0M
R&D $729.5M$720.1M$878.5M$788.9M$461.6M$355.8M$265.0M$170.7M$107.9M$76.2M
SG&A $386.2M$371.0M$403.2M$344.7M$256.3M$173.2M$116.4M$72.0M$47.4M$35.3M
Total operating expenses $2.08B$2.02B$2.31B$1.97B$1.17B$828.5M$560.3M$345.4M$219.4M$164.4M
Operating income -$5.6M-$218.2M-$792.4M-$530.9M$235.1M-$20.3M-$65.1M-$13.3M-$19.6M-$43.4M
Interest expense $1.9M$411.0K$730.0K$5.2M——————
Pre-tax income $93.9M-$120.0M-$699.4M-$492.3M$236.6M-$18.5M-$60.9M-$9.3M-$63.2M-$42.5M
Income tax $5.5M$9.4M$10.1M$5.7M$5.8M$945.0K$982.0K$476.0K$315.0K$211.0K
Net income $88.4M-$129.4M-$709.6M-$498.0M$242.4M-$17.5M-$59.9M-$8.9M-$63.5M-$42.8M
EPS, basic 0.60-0.89-5.01-3.621.83-0.14-0.52———
EPS, diluted 0.59-0.89-5.01-3.621.71-0.14-0.52-0.08-2.24-9.01
Shares, diluted (wtd. avg.) 150.9M144.6M141.6M137.7M141.7M124.0M115.2M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.59B$2.16B$2.03B$1.96B$2.15B$1.09B$517.3M$155.6M$177.2M—
Short-term investments $730.2M$0————$0$42.1M$0—
Receivables $879.9M$812.5M$816.3M$760.8M$752.4M$523.9M$332.7M$183.1M$120.6M$79.5M
Inventory $114.6M$158.3M$92.1M$106.7M$50.3M$53.9M$49.7M$35.6M$32.7M$43.6M
Total current assets $3.40B$3.23B$3.07B$2.96B$3.05B$1.70B$925.7M$432.9M$344.9M$165.2M
Property, plant and equipment $173.6M$213.7M$264.6M$335.0M$177.6M$155.2M$103.3M$25.3M$14.7M$9.5M
Goodwill $309.4M$161.5M$161.5M$161.5M$161.5M$73.1M$74.1M$1.4M$1.4M—
Other intangibles $50.2M$27.5M$41.8M$58.9M$84.1M$62.2M$76.7M$1.5M$2.0M—
Total assets $4.43B$4.30B$4.26B$4.41B$4.08B$2.27B$1.47B$465.0M$371.9M$179.1M
Accounts payable $158.6M$274.0M$385.3M$164.8M$124.9M$112.3M$115.2M$56.6M$56.4M$31.4M
Short-term debt ——$0$80.0M$9.9M$4.9M$4.9M——$15.0M
Total current liabilities $1.24B$1.23B$1.28B$1.08B$729.6M$520.3M$358.3M$194.0M$163.3M$116.5M
Long-term debt ———$0$80.0M$89.9M$94.7M$0$0—
Total liabilities $1.78B$1.81B$1.94B$1.77B$1.32B$942.5M$771.8M$220.3M$219.6M$159.7M
Retained earnings -$1.49B-$1.43B-$1.30B-$588.0M-$90.0M-$332.4M-$313.8M-$253.9M-$283.3M-$219.8M
Total equity $2.66B$2.49B$2.33B$2.65B$2.77B$1.33B$698.4M$244.7M$152.3M-$193.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $483.7M$218.0M$255.9M$11.8M$228.1M$148.2M$13.7M$13.9M$37.3M-$32.5M
Depreciation and amortisation $45.6M$48.5M$53.3M$31.0M$25.4M$21.7M$12.8M$7.8M$5.2M—
Stock-based compensation $354.2M$384.7M$370.1M$359.9M$187.5M$134.1M$85.2M$37.7M$11.0M$8.2M
Capital expenditure $5.3M$5.1M$82.6M$161.7M$40.0M$82.4M$77.2M$18.3M$9.2M$8.6M
Investing cash flow -$782.4M-$25.1M-$92.6M-$201.7M-$176.8M-$81.3M-$110.3M-$60.1M-$12.3M-$8.6M
Financing cash flow -$280.1M-$89.2M-$61.2M$8.4M$1.00B$509.0M$458.3M$24.5M$117.7M-$156.0K
Buybacks $150.0M$0$0———————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-016715.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 398.6M Gross profit, FY2016: 121M Net income, FY2016: -42.8M Revenue, FY2017: 512.8M Gross profit, FY2017: 199.8M Net income, FY2017: -63.5M Revenue, FY2018: 742.5M Gross profit, FY2018: 332.1M Net income, FY2018: -8.9M Revenue, FY2019: 1.1B Gross profit, FY2019: 495.2M Net income, FY2019: -59.9M Revenue, FY2020: 1.8B Gross profit, FY2020: 808.2M Net income, FY2020: -17.5M Revenue, FY2021: 2.8B Gross profit, FY2021: 1.4B Net income, FY2021: 242.4M Revenue, FY2022: 3.1B Gross profit, FY2022: 1.4B Net income, FY2022: -498M Revenue, FY2023: 3.5B Gross profit, FY2023: 1.5B Net income, FY2023: -709.6M Revenue, FY2024: 4.1B Gross profit, FY2024: 1.8B Net income, FY2024: -129.4M Revenue, FY2025: 4.7B Gross profit, FY2025: 2.1B Net income, FY2025: 88.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $398.6M $512.8M $742.5M $1.13B $1.78B $2.76B $3.13B $3.48B $4.11B $4.74B
Gross profit $121.0M $199.8M $332.1M $495.2M $808.2M $1.41B $1.44B $1.52B $1.81B $2.07B
Net income -$42.8M -$63.5M -$8.9M -$59.9M -$17.5M $242.4M -$498.0M -$709.6M -$129.4M $88.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Other event Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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